Mohr Company Nav ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CNAV

CNAV is actively managed, seeking capital appreciation by tactically investing in large-cap companies across various US market sectors. Stock selection is based on price movements within industries of the S&P 500 index. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
35
Number of holdings35
Inception Date
Sep 30, 2024
Inception DateSep 30, 2024

What's in this fund

Sectors

As of March 4, 2026
Industrials30.60%
Technology24.06%
Consumer Cyclical8.48%
Energy6.50%
Communication Services6.51%
Consumer Defensive5.85%
Basic Materials5.68%
Financial Services5.46%
Utilities5.14%
Real Estate1.72%

CNAV Key Statistics

AUM
33.65M
AUM33.65M
Price-Earnings ratio
34.83
Price-Earnings ratio34.83
30-Day yield
30-Day yield
Average volume
2.94K
Average volume2.94K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$34.36
52 Week high$34.36
52 Week low
$20.17
52 Week low$20.17
Expense ratio
1.31
Expense ratio1.31

Stock Snapshot

With a market cap of 33.64M, Mohr Company Nav ETF(CNAV) trades at $31.14. The stock has a price-to-earnings ratio of 34.83 and currently yields dividends of 69.8%.

On 2026-03-07, Mohr Company Nav ETF(CNAV) stock opened at —, reached a high of —, and a low of —.

The Mohr Company Nav ETF(CNAV)'s current trading volume is 0, compared to an average daily volume of 2.94K.

During the past year, Mohr Company Nav ETF(CNAV) stock moved between $20.17 at its lowest and $34.36 at its peak.

During the past year, Mohr Company Nav ETF(CNAV) stock moved between $20.17 at its lowest and $34.36 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.